13F HOLDINGS REPORT
Root Financial Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003473
Total Value
$427.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,325,891 | $78.0M | 18.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,822,264 | $54.1M | 12.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 807,512 | $31.7M | 7.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,113,404 | $28.8M | 6.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 675,973 | $28.1M | 6.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 746,498 | $24.1M | 5.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 796,149 | $22.9M | 5.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 377,802 | $17.8M | 4.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 547,616 | $12.1M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 333,678 | $12.0M | 2.81% |
| 11 | APPLE INC | AAPL | 53,511 | $11.3M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908769 | 41,465 | $11.1M | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 144,214 | $7.3M | 1.71% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 264,791 | $6.5M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 144,791 | $4.0M | 0.93% |
| 16 | VANGUARD STAR FDS | 921909768 | 57,645 | $3.5M | 0.81% |
| 17 | INVESCO QQQ TR | IVZ | 7,163 | $3.4M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908363 | 6,638 | $3.3M | 0.78% |
| 19 | MICROSOFT CORP | MSFT | 6,874 | $3.1M | 0.72% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,339 | $2.6M | 0.62% |
| 21 | NVIDIA CORPORATION | NVDA | 21,017 | $2.6M | 0.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 58,859 | $2.4M | 0.56% |
| 23 | ISHARES TR | 46436E718 | 23,003 | $2.3M | 0.54% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 29,042 | $2.1M | 0.49% |
| 25 | AMAZON COM INC | AMZN | 9,413 | $1.8M | 0.43% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,402 | $1.7M | 0.39% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,426 | $1.5M | 0.36% |
| 28 | META PLATFORMS INC | META | 3,033 | $1.5M | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 57,984 | $1.5M | 0.36% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,035 | $1.5M | 0.35% |
| 31 | CATERPILLAR INC | CAT | 4,182 | $1.4M | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,973 | $1.1M | 0.26% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,287 | $1.1M | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 16,924 | $1.0M | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 19,300 | $1.0M | 0.23% |
| 36 | ALPHABET INC | GOOG | 5,475 | $997,225 | 0.23% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,986 | $918,357 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908751 | 4,177 | $910,676 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 45,466 | $907,962 | 0.21% |
| 40 | MERCK & CO INC | MRK | 7,330 | $907,403 | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 23,956 | $898,117 | 0.21% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 13,911 | $874,559 | 0.20% |
| 43 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 9,361 | $846,822 | 0.20% |
| 44 | VANECK ETF TRUST | 92189F643 | 9,648 | $835,583 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 30,581 | $817,443 | 0.19% |
| 46 | ISHARES TR | 464288679 | 7,077 | $782,058 | 0.18% |
| 47 | TESLA INC | TSLA | 3,723 | $736,790 | 0.17% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,724 | $702,313 | 0.16% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 810 | $688,838 | 0.16% |
| 50 | NETFLIX INC | NFLX | 1,017 | $686,353 | 0.16% |
| 51 | ALPHABET INC | GOOG | 3,739 | $685,782 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V633 | 13,521 | $677,126 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908553 | 8,077 | $676,539 | 0.16% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,911 | $648,390 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 4,128 | $645,651 | 0.15% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,252 | $637,510 | 0.15% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 2,207 | $616,416 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,631 | $610,070 | 0.14% |
| 59 | ISHARES TR | 464287721 | 3,949 | $594,317 | 0.14% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,045 | $589,056 | 0.14% |
| 61 | BROADCOM INC | AVGO | 364 | $584,700 | 0.14% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,060 | $576,873 | 0.14% |
| 63 | ISHARES INC | 46434G764 | 9,698 | $574,107 | 0.13% |
| 64 | KLA CORP | KLAC | 658 | $542,555 | 0.13% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,512 | $511,597 | 0.12% |
| 66 | ISHARES TR | 46435G425 | 4,238 | $505,632 | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V831 | 15,388 | $492,275 | 0.12% |
| 68 | ISHARES TR | 464287200 | 898 | $491,323 | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 4,196 | $483,077 | 0.11% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 9,777 | $474,577 | 0.11% |
| 71 | SALESFORCE INC | CRM | 1,784 | $458,690 | 0.11% |
| 72 | SPDR SER TR | 78464A672 | 16,115 | $451,533 | 0.11% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,718 | $440,887 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 6,823 | $438,360 | 0.10% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,880 | $437,315 | 0.10% |
| 76 | ELI LILLY & CO | LLY | 462 | $418,199 | 0.10% |
| 77 | DIMENSIONAL ETF TRUST | 25434V617 | 6,986 | $415,946 | 0.10% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 5,264 | $403,753 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 2,855 | $403,126 | 0.09% |
| 80 | RTX CORPORATION | RTX | 3,950 | $396,583 | 0.09% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 7,843 | $391,751 | 0.09% |
| 82 | ISHARES TR | 46432F842 | 5,373 | $390,276 | 0.09% |
| 83 | ISHARES TR | 464287598 | 2,058 | $359,059 | 0.08% |
| 84 | VISA INC | V | 1,366 | $358,564 | 0.08% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 1,111 | $348,621 | 0.08% |
| 86 | KORN FERRY | KFY | 5,081 | $341,138 | 0.08% |
| 87 | SPDR SER TR | 78464A854 | 5,202 | $332,897 | 0.08% |
| 88 | ISHARES TR | 464287226 | 3,304 | $320,676 | 0.08% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 14,392 | $296,906 | 0.07% |
| 90 | ISHARES TR | 46435G516 | 3,757 | $296,003 | 0.07% |
| 91 | SPDR SER TR | 78464A805 | 4,409 | $292,543 | 0.07% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 736 | $287,872 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 7,487 | $287,644 | 0.07% |
| 94 | DELL TECHNOLOGIES INC | DELL | 2,057 | $283,704 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524839 | 6,097 | $277,890 | 0.07% |
| 96 | VANGUARD WELLINGTON FD | 921935706 | 2,061 | $276,329 | 0.06% |
| 97 | BLACKROCK INC | BLK | 350 | $275,414 | 0.06% |
| 98 | MASTERCARD INCORPORATED | MA | 622 | $274,288 | 0.06% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,254 | $253,696 | 0.06% |
| 100 | ISHARES TR | 464288414 | 2,300 | $245,055 | 0.06% |
| 101 | ISHARES TR | 464287507 | 3,995 | $233,787 | 0.05% |
| 102 | COCA COLA CO | KO | 3,642 | $231,818 | 0.05% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,243 | $226,854 | 0.05% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 413 | $220,988 | 0.05% |
| 105 | ISHARES TR | 464287242 | 2,055 | $220,143 | 0.05% |
| 106 | ABBVIE INC | ABBV | 1,271 | $218,002 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 2,780 | $216,147 | 0.05% |
| 108 | HOME DEPOT INC | HD | 628 | $216,031 | 0.05% |
| 109 | SPDR SER TR | 78464A631 | 1,535 | $214,914 | 0.05% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,382 | $201,955 | 0.05% |
| 111 | FORD MTR CO DEL | 345370860 | 16,035 | $201,080 | 0.05% |
| 112 | BLOCK INC | BSQKZ | 10,000 | $8,277 | 0.00% |
| 113 | 23ANDME HOLDING CO | 90138Q108 | 13,378 | $5,233 | 0.00% |